| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 462,542 | 89,136,000 | 14.20% | ||
| 2 | ISHARES TR | 699,953 | 76,701,000 | 12.22% | ||
| 3 | ISHARES TR | 775,339 | 40,946,000 | 6.52% | ||
| 4 | ISHARES TR | 345,351 | 37,712,000 | 6.01% | ||
| 5 | VANGUARD INDEX FDS | 260,213 | 19,656,000 | 3.13% | ||
| 6 | ISHARES INC | 467,418 | 18,645,000 | 2.97% | ||
| 7 | ISHARES RUSSELL 1000 ETF | 129,159 | 13,826,000 | 2.20% | ||
| 8 | ISHARES TR | 113,658 | 10,602,000 | 1.69% | ||
| 9 | ISHARES TR | 93,310 | 8,678,000 | 1.38% | ||
| 10 | ISHARES COHEN & STEERS REIT ETF | 92,890 | 8,603,000 | 1.37% | ||
| 11 | ISHARES TR | 115,154 | 6,601,000 | 1.05% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 174,235 | 5,765,000 | 0.92% | ||
| 13 | POWERSHARES N/C 6/4/18 46137V613 | 60,894 | 5,049,000 | 0.80% | ||
| 14 | ISHARES S&P GSCI COMMODITY I | 279,707 | 4,777,000 | 0.76% | ||
| 15 | ISHARES TR | 96,325 | 4,459,000 | 0.71% | ||
| 16 | S&P Developed Ex-U.S. Property Index Fund | 127,505 | 4,444,000 | 0.71% | ||
| 17 | JOHNSON & JOHNSON | 37,260 | 3,478,000 | 0.55% | ||
| 18 | AT&T INC | 100,902 | 3,287,000 | 0.52% | ||
| 19 | GENERAL ELECTRIC CO | 128,166 | 3,232,000 | 0.52% | ||
| 20 | PFIZER INC | 102,307 | 3,213,000 | 0.51% | ||
| 21 | WELLS FARGO & CO NEW | 60,680 | 3,116,000 | 0.50% | ||
| 22 | ISHARES TR | 94,342 | 3,093,000 | 0.49% | ||
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 134,354 | 2,788,000 | 0.44% | ||
| 24 | TARGET CORP | 34,832 | 2,740,000 | 0.44% | ||
| 25 | ALTRIA GROUP INC | 49,986 | 2,719,000 | 0.43% | ||
| 26 | CISCO SYS INC | 101,734 | 2,671,000 | 0.43% | ||
| 27 | PEPSICO INC | 27,743 | 2,616,000 | 0.42% | ||
| 28 | JPMORGAN CHASE & CO | 38,390 | 2,341,000 | 0.37% | ||
| 29 | ABBVIE INC | 42,833 | 2,331,000 | 0.37% | ||
| 30 | SIMON PROPERTY GROUP | 12,447 | 2,287,000 | 0.36% | ||
| 31 | SPDR S&P 500 ETF TR | 11,920 | 2,284,000 | 0.36% | ||
| 32 | VERIZON COMMUNICATIONS INC | 51,500 | 2,241,000 | 0.36% | ||
| 33 | CVS HEALTH CORP | 22,304 | 2,152,000 | 0.34% | ||
| 34 | PHILLIPS 66 | 26,902 | 2,067,000 | 0.33% | ||
| 35 | CONOCOPHILLIPS | 41,700 | 2,000,000 | 0.32% | ||
| 36 | INTL PAPER CO | 50,758 | 1,918,000 | 0.31% | ||
| 37 | BOEING CO | 14,254 | 1,867,000 | 0.30% | ||
| 38 | STARBUCKS CORP | 32,757 | 1,862,000 | 0.30% | ||
| 39 | SCHLUMBERGER LTD | 25,585 | 1,765,000 | 0.28% | ||
| 40 | ROYAL DUTCH SHELL PLC | 36,918 | 1,750,000 | 0.28% | ||
| 41 | BLACKROCK INC | 5,708 | 1,698,000 | 0.27% | ||
| 42 | CHEVRON CORP NEW | 21,377 | 1,686,000 | 0.27% | ||
| 43 | APPLE INC | 15,272 | 1,685,000 | 0.27% | ||
| 44 | INTEL CORP | 50,754 | 1,530,000 | 0.24% | ||
| 45 | UNITED PARCEL SERVICE INC | 15,479 | 1,528,000 | 0.24% | ||
| 46 | PNC FINL SVCS GROUP INC | 17,088 | 1,524,000 | 0.24% | ||
| 47 | NOVARTIS A G | 16,481 | 1,515,000 | 0.24% | ||
| 48 | MICROCHIP TECHNOLOGY | 34,782 | 1,499,000 | 0.24% | ||
| 49 | UNITEDHEALTH GROUP INC | 12,906 | 1,497,000 | 0.24% | ||
| 50 | ISHARES TR | 13,874 | 1,496,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002047, filed 2015.10.21).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
